Sumitomo Mitsui Trust Group Portfolio holdings
Sumitomo Mitsui Trust Group, Inc., originally founded in 1924 as Sumitomo Trust Co., Ltd., and headquartered in Tokyo, Japan, is a major Japanese financial holding company that evolved through the 2011 merger of Chuo Mitsui Trust Holdings and Sumitomo Trust and Banking Co., Ltd., forming its core entity, Sumitomo Mitsui Trust Bank. Renamed from Sumitomo Mitsui Trust Holdings in October 2024, it is Japan’s largest trust bank and fifth-largest bank by assets, managing hundreds of billions through services like trust banking, asset management, real estate, and financial brokerage for retail and institutional clients. Distinct from the Sumitomo Mitsui Financial Group despite shared historical roots in the Sumitomo and Mitsui conglomerates, the group emphasizes sustainability and long-term client solutions, operating globally with subsidiaries in cities like New York, London, and Hong Kong. Under leaders like Chairman Kazuo Ohmori, it blends a century-long legacy with modern financial innovation, focusing on pension funds, real estate trusts, and ESG-driven investments.
Top Buys
| 1 |
Alibaba
BABA
|
$89.9M |
| 2 |
Charter Communications
CHTR
|
$83.8M |
| 3 |
S&P Global
SPGI
|
$80.7M |
| 4 |
Baidu
BIDU
|
$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$42.5M |
| 5 |
Gilead Sciences
GILD
|
$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.9B
| $56M | 0.1% |
493,039
+56,469
| +13% | +$6.41M |
|
252
Eversource Energy
ES
$23.3B
| $55.6M | 0.1% |
928,400
+31,803
| +4% | +$1.9M |
|
253
Omnicom Group
OMC
$15.2B
| $55.4M | 0.1% |
679,281
+12,083
| +2% | +$985K |
|
254
Digital Realty Trust
DLR
$54.9B
| $54.9M | 0.09% |
504,141
+3,671
| +0.7% | +$400K |
|
255
Devon Energy
DVN
$21.8B
| $53.8M | 0.09% |
1,484,748
+85,052
| +6% | +$3.08M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $53.5M | 0.09% |
1,185,676
-216,602
| -15% | -$9.78M |
|
257
Las Vegas Sands
LVS
$36.8B
| $53.4M | 0.09% |
1,228,912
+125,980
| +11% | +$5.48M |
|
258
Cummins
CMI
$54.6B
| $53.4M | 0.09% |
474,615
-3,526
| -0.7% | -$396K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $53.3M | 0.09% |
226,742
+2,189
| +1% | +$515K |
|
260
Molson Coors Class B
TAP
$9.82B
| $52.8M | 0.09% |
521,695
+4,309
| +0.8% | +$436K |
|
261
Canadian Pacific Kansas City
CP
$69.9B
| $52.7M | 0.09% |
2,057,255
+14,855
| +0.7% | +$381K |
|
262
DTE Energy
DTE
$28B
| $52.6M | 0.09% |
623,843
+14,709
| +2% | +$1.24M |
|
263
Essex Property Trust
ESS
$17.1B
| $52.6M | 0.09% |
230,513
-2,742
| -1% | -$625K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $52.4M | 0.09% |
471,093
-9,665
| -2% | -$1.07M |
|
265
International Paper
IP
$24.9B
| $52.2M | 0.09% |
1,300,353
-566,643
| -30% | -$22.7M |
|
266
Cencora
COR
$57.2B
| $52.1M | 0.09% |
656,590
-12,380
| -2% | -$982K |
|
267
J.M. Smucker
SJM
$11.8B
| $51.2M | 0.09% |
335,843
+4,894
| +1% | +$746K |
|
268
Nucor
NUE
$33.3B
| $50.8M | 0.09% |
1,029,046
-344,880
| -25% | -$17M |
|
269
PACCAR
PCAR
$51.3B
| $50.2M | 0.09% |
1,451,000
-7,182
| -0.5% | -$248K |
|
270
Bath & Body Works
BBWI
$5.89B
| $50.2M | 0.09% |
924,580
+19,246
| +2% | +$1.04M |
|
271
Amphenol
APH
$136B
| $50.1M | 0.09% |
3,498,784
-13,372
| -0.4% | -$192K |
|
272
Roper Technologies
ROP
$56B
| $49.3M | 0.09% |
289,238
-4,752
| -2% | -$810K |
|
273
Dentsply Sirona
XRAY
$2.85B
| $48.8M | 0.08% |
786,336
+88,725
| +13% | +$5.5M |
|
274
Analog Devices
ADI
$122B
| $48.7M | 0.08% |
859,463
+2,267
| +0.3% | +$128K |
|
275
Vulcan Materials
VMC
$39.5B
| $48.3M | 0.08% |
401,337
-5,915
| -1% | -$712K |
|